Auction Date 02 Mar 2015 02 Mar 2015 02 Mar 2015 02 Mar 2015 02 Mar 2015
Type BOT Bond BOT Bond BOT Bond Treasury Bills/Debt Treasury Bills/Debt
ThaiBMA Symbol CB15604B CB15903A CB16107A TB15401A TB15603B
ISIN Code TH0655D7P680 TH065507P980 TH065507Q186 TH062307P483 TH0623D7P689
Coupon Rate (%p.a.) Discount Discount Discount Discount Discount
Time to Maturity 91 Days 182 Days 308 Days 27 Days 90 Days
Payment Date 05 Mar 2015 05 Mar 2015 05 Mar 2015 05 Mar 2015 05 Mar 2015
Period Start Date - - - - -
Maturity Date 04 Jun 2015 03 Sep 2015 07 Jan 2016 01 Apr 2015 03 Jun 2015
Issue Amount NCB+CB (MB) 30,000 30,000 40,000 20,000 9,014
Accepted Amount NCB+CB (MB) 30,000 30,000 40,000 20,000 9,014
Accepted Amount NCB (MB) - - - - -
Accepted Amount CB (MB) 30,000 30,000 40,000 20,000 9,014
Accepted Lowest YLD(%) 1.9300 1.9400 1.9400 1.9280 1.9400
Accepted Highest YLD(%) 1.9500 1.9740 1.9700 1.9340 1.9500
Weighted Avg. Accepted YLD(%) 1.94483 1.96727 1.95238 1.93073 1.94619
Bid Coverage Ratio 1.48 1.72 3.32 2.09 1.72